ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$23.4M
3
+$16.3M
4
MS icon
Morgan Stanley
MS
+$16M
5
KHC icon
Kraft Heinz
KHC
+$15.7M

Top Sells

1
+$20.2M
2
+$19.2M
3
+$18.9M
4
SLB icon
SLB Ltd
SLB
+$18M
5
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.23%
3 Consumer Discretionary 12.45%
4 Industrials 10.96%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$293K 0.01%
+10,551
1052
$293K 0.01%
7,250
-17,085
1053
$293K 0.01%
+33,841
1054
$292K 0.01%
16,063
+3,596
1055
$292K 0.01%
628
+223
1056
$289K 0.01%
12,438
-1,270
1057
$287K 0.01%
9,586
-16,831
1058
$285K 0.01%
47,668
-6,560
1059
$283K 0.01%
18,296
-6,800
1060
$283K 0.01%
22,594
-68,606
1061
$282K 0.01%
+2,492
1062
$280K 0.01%
6,854
-929
1063
$279K 0.01%
+13,059
1064
$278K 0.01%
5,316
-16,874
1065
$276K 0.01%
170,458
1066
$275K 0.01%
12,984
-55,784
1067
$274K 0.01%
+4,714
1068
$274K 0.01%
+6,542
1069
$273K 0.01%
+30,060
1070
$271K 0.01%
+40,551
1071
$270K 0.01%
+17,386
1072
$269K 0.01%
15,778
+3,412
1073
$268K 0.01%
4,674
-17,462
1074
$268K 0.01%
7,101
+2,701
1075
$268K 0.01%
+4,238
41 42
43
44 45